Financial results - CHIC SILVER BIJOUX SRL

Financial Summary - Chic Silver Bijoux Srl
Unique identification code: 27679206
Registration number: J2010001856120
Nace: 4792
Sales - Ron
119.696
Net Profit - Ron
-4.574
Employees
1
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Company Chic Silver Bijoux Srl with Fiscal Code 27679206 recorded a turnover of 2024 of 119.696, with a net profit of -4.574 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Silver Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.705 48.916 37.331 71.116 2.485 274.070 163.216 311.211 168.468 119.696
Total Income - EUR 20.705 55.520 38.182 71.930 2.490 274.595 167.653 311.072 172.567 121.059
Total Expenses - EUR 10.333 44.904 33.302 50.830 8.204 120.327 136.312 297.321 167.514 122.788
Gross Profit/Loss - EUR 10.372 10.616 4.879 21.099 -5.714 154.268 31.342 13.751 5.053 -1.729
Net Profit/Loss - EUR 9.751 9.153 4.503 20.380 -5.739 152.075 30.208 10.794 3.595 -4.574
Employees 1 3 3 3 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.6%, from 168.468 euro in the year 2023, to 119.696 euro in 2024. The Net Profit decreased by -3.575 euro, from 3.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Silver Bijoux Srl - CUI 27679206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 0 0 0 0 0 0 0 0 0
Current Assets 23.163 29.754 45.637 53.880 23.006 205.535 116.352 96.983 64.894 55.159
Inventories 154 4.439 11.212 2.924 598 13.302 16.378 31.445 20.828 19.840
Receivables 9.619 24.516 33.417 46.884 22.496 126.579 17.496 27.290 30.617 31.001
Cash 13.390 798 1.008 4.071 -88 65.654 82.478 38.249 13.450 4.319
Shareholders Funds 9.182 18.832 23.017 38.346 10.568 152.124 88.072 10.924 14.959 -3.385
Social Capital 45 45 44 43 42 41 121 122 121 121
Debts 14.482 10.922 22.620 15.534 12.438 53.410 28.280 86.059 49.935 59.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4792 - 4792"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.159 euro in 2024 which includes Inventories of 19.840 euro, Receivables of 31.001 euro and cash availability of 4.319 euro.
The company's Equity was valued at -3.385 euro, while total Liabilities amounted to 59.569 euro. Equity decreased by -18.260 euro, from 14.959 euro in 2023, to -3.385 in 2024.

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